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27four Stable Fund Of Funds A2 (0P000102GC)

Johannesburg

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23.605 +0.160 +0.69%

11/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 398.26M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000180667

Asset Class: Equity

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0P000102GC Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Stable Prescient Fund of Funds A2 (0P000102GC) fund. Our 27four Stable Prescient Fund of Funds A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.970	19.330	9.360
Shares	22.230	22.230	0.000
Bonds	53.430	53.630	0.200
Convertible	0.060	0.060	0.000
Preferred	0.050	0.050	0.000
Other	14.270	15.250	0.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	12.347
Price to Book	1.931	1.633
Price to Sales	1.487	1.601
Price to Cash Flow	5.441	7.087
Dividend Yield	3.461	4.165
5 Years Earnings Growth	14.165	11.560

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	21.082
Basic Materials	12.780	12.624
Communication Services	12.590	10.969
Real Estate	10.970	18.064
Consumer Cyclical	10.830	10.262
Technology	10.240	9.058
Consumer Defensive	8.560	9.144
Healthcare	5.470	6.076
Industrials	2.390	6.091
Energy	1.170	2.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momentum Active Bond B2	ZAE000246534	18.59	-	-
27four Global Equity Prescient Feeder Fund A1	ZAE000185963	15.58	3.120	+2.60%
Coronation JIBAR Plus Fund P	ZAE000202446	12.07	11.135	+0.02%
Coronation Bond Fund P	ZAE000202453	10.80	14.219	-0.31%
ABSA Bond Fund C	ZAE000186730	7.42	1.401	-0.02%
Prescient Equity Top 40 Fund B5	ZAE000122313	5.84	8.955	-0.40%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	5.81	100.130	+0.58%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	4.79	42.980	-0.02%
27Four Diversified Income A1	ZAE000290185	4.54	-	-
Coronation SA Equity Z	ZAE000245619	3.73	-	-

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	27.51B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	27.51B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.51B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.51B	19.29	15.48	12.41
Fairtree Equity Prescient A2 Fund	27.51B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Stable Pre.	23.605	+0.160	+0.69%